Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.3B | 14.5B | -20.8B | 42.5B |
| Net income | 23.2B | 26.9B | 4.4B | 19.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -591.9M | -1.1B | -1.1B | 573.3M |
| Accounts receivable | -12.1B | -9.7B | -14.2B | 24.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.9B | -1.6B | -9.8B | -1.7B |
| Investing activities | -24.8B | -25.0B | -13.5B | 43.9B |
| Capital expenditures | -23.5B | -26.0B | -12.4B | -9.6B |
| Net intangibles | -524.0M | -175.5M | -508.7M | -370.5M |
| Net acquisitions | -3.1B | 669.7M | 4.7B | -7.0B |
| Purchase of investments | — | — | -10B | -265.5M |
| Sale of investments | 1.7B | 486M | 420M | 60.7B |
| Other investing activity | 97.4M | -153.2M | 3.7B | 11.8M |
| Financing activities | 512.5M | -8.0B | 9.6B | 3.3B |
| Long term debt issuance | 5.6B | 4.0B | 2.7B | 328.3M |
| Long term debt payments | -9.0B | -7B | — | -10M |
| Short term debt issuance | 3.9B | -5B | 7B | 3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | -10.0M | -14.0M | -10 |
| End cash position | 56.5B | 68.2B | 36.0B | 29.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.8B | 1.5B | -1.2B | 15.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.